Total Valuation
Onur Yuksek Teknoloji AS has a market cap or net worth of ₺2.34B. The enterprise value is ₺3.98K.
Market Cap₺2.34B
Enterprise Value₺3.98K
Share Statistics
Onur Yuksek Teknoloji AS has 251,320,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding251,320,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Onur Yuksek Teknoloji AS’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee7.38M
Profits Per Employee-696.12K
Employee Count140
Asset Turnover0.30
Inventory Turnover11.64
Valuation Ratios
The current PE Ratio of Onur Yuksek Teknoloji AS is ―. Onur Yuksek Teknoloji AS’s PEG ratio is 0.16.
PE Ratio―
PS Ratio3.86
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-19.09
Price to Operating Cash Flow26.06
PEG Ratio0.16
Income Statement
In the last 12 months, Onur Yuksek Teknoloji AS had revenue of 1.03B and earned -97.46M in profits. Earnings per share was -0.39.
Revenue1.03B
Gross Profit204.55M
Operating Income36.97M
Pretax Income-42.58M
Net Income-97.46M
EBITDA34.59M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 89.99M and capital expenditures -362.19M, giving a free cash flow of -272.19M billion.
Operating Cash Flow89.99M
Free Cash Flow-272.19M
Free Cash Flow per Share-1.08
Dividends & Yields
Onur Yuksek Teknoloji AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-53.00%
50-Day Moving Average14.11
200-Day Moving Average15.87
Relative Strength Index (RSI)18.02
Average Volume (3m)4.16M
Important Dates
Onur Yuksek Teknoloji AS upcoming earnings date is Nov 6, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Onur Yuksek Teknoloji AS as a current ratio of 6.10, with Debt / Equity ratio of 16.68%
Current Ratio6.10
Quick Ratio5.74
Debt to Market Cap0.07
Net Debt to EBITDA-2.13
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Onur Yuksek Teknoloji AS has paid 54.88M in taxes.
Income Tax54.88M
Effective Tax Rate-1.29
Enterprise Valuation
Onur Yuksek Teknoloji AS EV to EBITDA ratio is 113.27, with an EV/FCF ratio of -18.74.
EV to Sales3.79
EV to EBITDA113.27
EV to Free Cash Flow-18.74
EV to Operating Cash Flow28.27
Balance Sheet
Onur Yuksek Teknoloji AS has ₺545.43M in cash and marketable securities with ₺510.99M in debt, giving a net cash position of ₺34.44M billion.
Cash & Marketable Securities₺545.43M
Total Debt₺510.99M
Net Cash₺34.44M
Net Cash Per Share₺0.14
Tangible Book Value Per Share₺6.91
Margins
Gross margin is 15.47%, with operating margin of 3.58%, and net profit margin of -9.43%.
Gross Margin15.47%
Operating Margin3.58%
Pretax Margin-4.12%
Net Profit Margin-9.43%
EBITDA Margin3.35%
EBIT Margin-2.02%
Analyst Forecast
The average price target for Onur Yuksek Teknoloji AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.35%
EPS Growth Forecast-677.81%